Full name
"S-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S GROUP Sp. z o.o.
M. Kolbe 4-6, 97-500 Radomsko
TAX ID1070021516
Rate company:
S GROUP Sp. z o.o.
TAX ID1070021516
KRS0000408296
Share capital830,000.00 zł
address
M. Kolbe 4-6, 97-500 Radomsko
Website
www.s-group.com.pl/Categories
Main category
About us
This text has been translated automaticallyWe specialize in comprehensive customer service from the furniture market. We work with furniture manufacturers, wholesalers as well as individual customers.
Thanks to having a warehouse area of over 4,000 m2, we are able to fulfill any order related to the purchase of furniture boards, even in large quantities and in the short term.
We deliver our products with our own transport adapted for transporting furniture boards in such a way that they will not be damaged on the way from our warehouse to the customer. A professional team of employees and renowned suppliers as well as constant development makes us able to guarantee our clients the comfort of cooperation.
We work with the world's largest and Polish record producers such as: Rezult, BySpan, Sorbes, Swiss Krono, Falco.
Activity type
distributor, service providerRegister Data
NIP
1070021516
REGON
145968568
KRS
0000408296
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. M.KOLBE 4-6, 97-500 RADOMSKO
Date of registration in KRS
2012-01-17
Date of commencement of economic activity
2012-01-17
Act signature
RDF/678506/24/848
Website
www.s-group.com.pl/
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1889 0000 4130 2500 2005 
PL81 1140 1889 0000 4130 2500 2003 PL38 1140 1889 0000 4130 2500 2001 PL11 1140 1889 0000 4130 2500 2002 
PL29 1020 3958 0000 9102 0209 9588 PL58 1020 3958 0000 9802 0209 9596 
PL29 1050 1461 1000 0090 8075 5672 PL35 1050 1461 1000 0090 8092 0755 PL38 1050 1461 1000 0024 1631 6384 PL91 1050 1461 1000 0090 3010 2611 PL90 1050 1461 1000 0090 3010 2629 PL16 1050 1461 1000 0090 3010 2603 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,9 | 10,2 | 1,9 | -81,7 |
EBITDA | 14,8 | 12,3 | 3,7 | -69,9 |
Short time liabilities | 12,8 | 16,9 | 9,2 | -45,1 |
Equity capital | 17,8 | 26 | 27,2 | 4,9 |
Operating profit (EBIT) | 14,3 | 11,6 | 2,7 | -76,6 |
Assets | 31,6 | 44,2 | 37,6 | -15,1 |
Net profit (loss) | 11,4 | 8,1 | 1,4 | -82,7 |
Cash | 0,9 | 2,3 | 0,6 | -74,2 |
Net income from sale | 158,8 | 148,7 | 87,8 | -41 |
Liabilities and provisions for liabilities | 13,7 | 18,3 | 10,3 | -43,5 |
Working assets | 26,1 | 30,8 | 22,6 | -26,8 |
Depreciation | 0,5 | 0,6 | 1 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 31,4 | 5,2 | -26,2 |
Equity capital to total assets | 56,5 | 58,7 | 72,5 | 13,8 |
Gross profit margin | 8,8 | 6,9 | 2,1 | -4,8 |
EBITDA Margin | 9,3 | 8,3 | 4,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.0462734699249268 | 1.8283109664916992 | 2.4400012493133545 | 0,6 |
Net dept to EBITDA | 0.2711451053619385 | 0.7372546195983887 | 1.2124656438827515 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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